0001725547-24-000510.txt : 20240209 0001725547-24-000510.hdr.sgml : 20240209 20240209151405 ACCESSION NUMBER: 0001725547-24-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KRAFT ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001908611 ORGANIZATION NAME: IRS NUMBER: 621839725 STATE OF INCORPORATION: TN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21567 FILM NUMBER: 24614307 BUSINESS ADDRESS: STREET 1: 555 GREAT CIRCLE ROAD CITY: NASHVILLE STATE: TN ZIP: 37228 BUSINESS PHONE: 615-346-2437 MAIL ADDRESS: STREET 1: 555 GREAT CIRCLE ROAD CITY: NASHVILLE STATE: TN ZIP: 37228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908611 XXXXXXXX 12-31-2023 12-31-2023 false KRAFT ASSET MANAGEMENT, LLC
555 GREAT CIRCLE ROAD NASHVILLE TN 37228
13F HOLDINGS REPORT 028-21567 000119139 801-66686 N
Cortney Cost Chief Compliance Officer 615-346-2437 Cortney Cost Nashville TN 02-09-2024 0 38 118757920 false
INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 5770928 274613 SH SOLE 0 0 274613 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2013740 32225 SH SOLE 0 0 32225 APPLE INC COM 037833100 231999 1205 SH SOLE 0 0 1205 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 536888 16147 SH SOLE 0 0 16147 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5911986 114065 SH SOLE 0 0 114065 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4102161 68805 SH SOLE 0 0 68805 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28179506 538496 SH SOLE 0 0 538496 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21131556 722941 SH SOLE 0 0 722941 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12785801 343520 SH SOLE 0 0 343520 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 322003 12488 SH SOLE 0 0 12488 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11365558 330779 SH SOLE 0 0 330779 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 516647 17742 SH SOLE 0 0 17742 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2791359 114306 SH SOLE 0 0 114306 EXXON MOBIL CORP COM 30231G102 577584 5777 SH SOLE 0 0 5777 META PLATFORMS INC CL A 30303M102 264054 746 SH SOLE 0 0 746 ILLINOIS TOOL WKS INC COM 452308109 709634 2709 SH SOLE 0 0 2709 ISHARES TR CORE S&P TTL STK 464287150 3610776 34313 SH SOLE 0 0 34313 ISHARES TR CORE S&P500 ETF 464287200 545488 1142 SH SOLE 0 0 1142 ISHARES TR MSCI EAFE ETF 464287465 252046 3345 SH SOLE 0 0 3345 ISHARES TR CORE S&P US VLU 464287663 307299 3644 SH SOLE 0 0 3644 ISHARES TR CORE S&P SCP ETF 464287804 847814 7832 SH SOLE 0 0 7832 ISHARES TR MSCI USA QLT FCT 46432F339 418319 2843 SH SOLE 0 0 2843 ISHARES INC CORE MSCI EMKT 46434G103 755311 14933 SH SOLE 0 0 14933 ISHARES TR CORE MSCI INTL 46435G326 2062202 32394 SH SOLE 0 0 32394 MICROSOFT CORP COM 594918104 261724 696 SH SOLE 0 0 696 SPDR S&P 500 ETF TR TR UNIT 78462F103 790916 1664 SH SOLE 0 0 1664 UNITEDHEALTH GROUP INC COM 91324P102 241123 458 SH SOLE 0 0 458 VANGUARD BD INDEX FDS INTERMED TERM 921937819 524043 6861 SH SOLE 0 0 6861 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 219122 2845 SH SOLE 0 0 2845 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260991 2338 SH SOLE 0 0 2338 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 751651 15828 SH SOLE 0 0 15828 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 473047 11107 SH SOLE 0 0 11107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 590278 14362 SH SOLE 0 0 14362 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 305591 5239 SH SOLE 0 0 5239 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5280239 89013 SH SOLE 0 0 89013 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 882450 17286 SH SOLE 0 0 17286 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236628 2678 SH SOLE 0 0 2678 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1929458 10721 SH SOLE 0 0 10721